Consumer Goods: Consumer Durables

Hasbro Inc (HAS: NASDAQ)

$100.07 0.14 | 0.14%
03/24/17 - 11:36 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.28B 976.75M 893.17M 682.45M
Receivables 1.32B 1.22B 1.09B 1.09B
Inventories 387.68M 384.49M 339.57M 348.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.23B 2.87B 2.64B 2.48B
Property, Plant & Equipment, Gross 651.11M 601.13M 746.09M 736.74M
Accumulated Depreciation & Depletion 383.71M 363.60M 508.60M 500.48M
Property, Plant & Equipment, Net 267.40M 237.53M 237.49M 236.26M
Intangibles 245.95M 280.81M 324.53M 376.00M
Other Non-Current Assets 779.86M 744.09M 719.14M 715.23M
Total Non-Current Assets 1.86B 1.86B 1.87B 1.92B
Liabilities & Shareholder Equity
Total Assets 5.09B 4.72B 4.52B 4.40B
Accounts Payable 319.52M 241.21M 212.55M 198.80M
Short Term Debt 522.29M 164.56M 252.48M 436.72M
Other Current Liabilities 63.50M 57.41M 53.62M 0.00
Total Current Liabilities 1.62B 1.06B 1.07B 1.36B
Long Term Debt 1.20B 1.55B 1.55B 959.89M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 412.09M 445.05M 434.90M 396.75M
Minority Interest -18.23M -4.97M -2.62M -2.27M
Total Non-Current Liabilities 1.61B 1.99B 1.98B 1.36B
Total Liabilities 3.23B 3.06B 3.05B 2.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.86B 1.66B 1.47B 1.68B
Common Par 104.85M 104.85M 104.85M 104.85M
Additional Paid In Capital 985.42M 893.63M 806.26M 734.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.15B 3.85B 3.63B 3.43B
Treasury Stock -3.18B -3.04B -2.98B -2.55B
Other Equity Adjustments -194.57M -146.00M -95.45M -34.13M
Total Capitalization 3.06B 3.21B 3.01B 2.64B
Total Equity 1.86B 1.66B 1.47B 1.68B
Total Liabilities & Stock Equity 5.09B 4.72B 4.52B 4.40B
Total Common Shares Outstanding 124.30M 124.80M 124.31M 130.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 85.21M 84.90M 85.17M 78.64M
Basic Weighted Shares Outstanding 125.29M 125.01M 128.41M 130.19M
Diluted Weighted Shares Outstanding 125.29M 125.01M 128.41M 131.79M
Number of Employees 5400 5000 5200 5000
Number of Part-Time Employees 0 0 0 0

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